Schroder...

Price: 149.5000GBX

Change: icon-up-small 0.67%

Schroder Tokyo Z Acc

Schroder Tokyo Z Acc

ISIN:

GB00B4SZR818

IA Sector:

IA Japan

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

Accumulation

Price:

149.5000GBX

27 March 2024

Last change:

icon-up-small 0.67%

1 year change:

icon-up-small 22.44%

5 year annualised return:

7.63%

12 month yield:

1.23%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Schroder Tokyo Z Acc
  • IA Japan
  • TSE TOPIX

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Schroder Tokyo Z Acc 11.46% 4.43% 4.07% -0.90% 10.86%
IA Japan 17.22% 13.75% 1.76% -8.10% 11.63%
TSE TOPIX 17.67% 6.99% 12.38% -2.86% 27.77%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Tokyo Z Acc 12.41% 10.09% 22.44% 7.24% 7.63%
IA Japan 11.22% 11.85% 19.73% 4.16% 7.81%
TSE TOPIX 17.61% 17.83% 44.61% 14.21% 13.66%

Fund Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Net Total Return) Index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.

Manager name:

Schroder UT Managers

Manager start date:

01 July 2019

Investment style:

Active,Growth

Region (geographical):

Japan

Manager Biography:

Masaki Taketsume is based in London with 24 years of investment experience. He joined Schroders in 2007 as the analyst for the Japanese technology sector analyst, based in Tokyo. Immediately prior to Schroders, Masaki was a Japanese equity research analyst at Deutsche Trust Bank & Deutsche Securities from 2005 to 2007. His career in investment began with fund management roles at both Nikko Asset Management from 1994 and Deutsche Trust Bank from 1998. He holds a BA in Economics from Keio University, CMA from The Securities Analysts Association of Japan, CFA Charter holder.

Benchmark:

TSE TOPIX

Sector:

IA Japan

FE fundinfo Rating:

5 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.92%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 729,250,063.12 GBX

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Toyota motor corporation 5.74%
Mitsui sumitomo insurance co., ltd. 4.48%
Hitachi,ltd. 4.35%
Nippon telegraph and telephone corporation 3.66%
Orix corporation 2.94%
Tokio marine holdings, inc. 2.72%
Takeda pharmaceutical co 2.41%
Asahi group holdings, ltd. 2.39%
Mitsui & co., ltd. 2.37%
Niterra co ltd 2.18%

Sectors

Sectors
Sectors Weight
Electronic & Electrical Equipment 13.33%
Machinery 11.49%
Communications 9.56%
Transport Equipment 8.81%
Chemicals 5.95%
Wholesale 4.85%
Glass & Ceramic Products 4.83%
Insurance 4.80%
Construction 4.48%
Banks 4.48%

World regions

World regions
Country Weight
Japan 98.87%
Money Market 1.13%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.7

MSCI ESG Quality Score - Peer Percentile (0-100)

26%

MSCI ESG Quality Score - Global Percentile (0-100)

61%

Fund Environmental Impact Involvement (%)

44%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

5%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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